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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626B
AUM Growth
+$30.1B
Cap. Flow
+$1.78B
Cap. Flow %
0.28%
Top 10 Hldgs %
13.95%
Holding
4,012
New
162
Increased
1,529
Reduced
2,006
Closed
92

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$954M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878M
3
KEYS icon
Keysight
KEYS
+$190M
4
CDK
CDK Global, Inc.
CDK
+$168M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$164M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$160M
4
BHI
Baker Hughes
BHI
+$153M
5
MA icon
Mastercard
MA
+$146M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 13.94%
3 Healthcare 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$855M 0.14%
5,235,271
+95,119
+2% +$14.9M
YUM icon
152
Yum! Brands
YUM
$40.7B
$851M 0.14%
16,249,540
-560,338
-3% -$29.2M
PLD icon
153
Prologis
PLD
$137B
$851M 0.14%
19,769,786
+317,105
+2% +$13M
JCI icon
154
Johnson Controls International
JCI
$87.5B
$849M 0.14%
16,769,217
-134,011
-0.8% -$6.55M
MRSH
155
Marsh
MRSH
$87.5B
$849M 0.14%
14,827,585
+135,664
+0.9% +$7.44M
HST icon
156
Host Hotels & Resorts
HST
$17.1B
$839M 0.13%
35,317,505
+1,645,810
+5% +$37.5M
NOC icon
157
Northrop Grumman
NOC
$77.8B
$839M 0.13%
5,693,639
-203,643
-3% -$27.9M
ETN icon
158
Eaton
ETN
$155B
$835M 0.13%
12,284,266
+13,073
+0.1% +$862K
VNO icon
159
Vornado Realty Trust
VNO
$7.43B
$825M 0.13%
9,575,331
+190,237
+2% +$15.2M
ALL icon
160
Allstate
ALL
$67.3B
$822M 0.13%
11,702,078
-1,165,500
-9% -$76.7M
DE icon
161
Deere & Co
DE
$169B
$822M 0.13%
9,289,954
+30,099
+0.3% +$2.6M
CTSH icon
162
Cognizant
CTSH
$22.3B
$821M 0.13%
15,594,110
-1,329
-0% -$66.4K
VTR icon
163
Ventas
VTR
$48.7B
$820M 0.13%
10,014,003
+66,596
+0.7% +$5.26M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$69.9B
$815M 0.13%
1,986,980
-17,113
-0.9% -$6.73M
CAH icon
165
Cardinal Health
CAH
$53.7B
$810M 0.13%
10,028,697
+816,588
+9% +$64.5M
GLW icon
166
Corning
GLW
$123B
$806M 0.13%
35,146,594
+128,418
+0.4% +$2.61M
DFS
167
DELISTED
Discover Financial Services
DFS
$805M 0.13%
12,293,172
-229,700
-2% -$14.7M
WMB icon
168
Williams Companies
WMB
$86.6B
$803M 0.13%
17,859,997
-24,338
-0.1% -$1.24M
DOC icon
169
Healthpeak Properties
DOC
$15.5B
$802M 0.13%
19,991,969
+401,617
+2% +$15.9M
AMAT icon
170
Applied Materials
AMAT
$410B
$794M 0.13%
31,868,827
+544,310
+2% +$12.3M
BXP icon
171
Boston Properties
BXP
$11B
$778M 0.12%
6,046,002
+102,963
+2% +$13M
PARA
172
DELISTED
Paramount Global Class B
PARA
$770M 0.12%
13,907,408
+604,643
+5% +$32.2M
SYK icon
173
Stryker
SYK
$129B
$761M 0.12%
8,070,080
+480
+0% +$42.6K
ECL icon
174
Ecolab
ECL
$76.4B
$752M 0.12%
7,198,467
+121,516
+2% +$13.3M
WDC icon
175
Western Digital
WDC
$172B
$751M 0.12%
8,976,806
+924,410
+11% +$69.8M
5 6
7
8 9

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Institutional Trust held 4,012 positions worth $626B, up 5% from $596B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2014 filing shows 162 new, 1,529 increased, 2,006 reduced and 92 closed positions. Its largest new stake was Keysight: 5,816,855 shares worth $196M. The largest sale was Apple, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2014 buy was Keysight: 5,816,855 shares worth $196M.
  • BlackRock Institutional Trust added most to Kinder Morgan in Q4 2014, an estimated $954M increase.
  • BlackRock Institutional Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $445M.
  • BlackRock Institutional Trust fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $164M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $626B portfolio in Q4 2014.
  • BlackRock Institutional Trust opened 162 new positions and closed 92 in Q4 2014.
  • BlackRock Institutional Trust's portfolio value rose 5% quarter-over-quarter to $626B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.